AB SICAV I-Emer Markets Multi-Asset Pf AD USD (LU0633140727)
14.35
-0.09
(-0.62%)
USD |
Oct 13 2026
LU0633140727 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 479.59M |
| August 31, 2026 | 417.20M |
| July 31, 2026 | 322.03M |
| June 30, 2026 | 379.98M |
| May 29, 2026 | 463.18M |
| April 30, 2026 | 478.34M |
| March 31, 2026 | 456.54M |
| February 27, 2026 | 380.62M |
| January 30, 2026 | 179.94M |
| December 31, 2025 | 73.73M |
| November 28, 2025 | 66.26M |
| October 31, 2025 | -33.39M |
| September 30, 2025 | -131.96M |
| August 29, 2025 | -123.10M |
| July 31, 2025 | -54.49M |
| June 30, 2025 | -141.61M |
| May 30, 2025 | -166.25M |
| April 30, 2025 | -152.71M |
| March 31, 2025 | -98.02M |
| February 28, 2025 | -101.48M |
| January 31, 2025 | -72.33M |
| December 31, 2024 | -110.99M |
| November 29, 2024 | -122.03M |
| October 31, 2024 | -126.05M |
| September 30, 2024 | -100.15M |
| Date | Value |
|---|---|
| August 30, 2024 | -75.23M |
| July 31, 2024 | -90.86M |
| June 28, 2024 | -116.85M |
| May 31, 2024 | -149.55M |
| April 30, 2024 | -173.04M |
| March 29, 2024 | -206.54M |
| February 29, 2024 | -216.06M |
| January 31, 2024 | -176.92M |
| December 29, 2023 | -158.47M |
| November 30, 2023 | -140.17M |
| October 31, 2023 | -143.74M |
| September 29, 2023 | -126.79M |
| August 31, 2023 | -143.88M |
| July 31, 2023 | -153.23M |
| June 30, 2023 | -138.91M |
| May 31, 2023 | -121.70M |
| April 28, 2023 | -105.47M |
| March 31, 2023 | -123.57M |
| February 28, 2023 | -129.96M |
| January 31, 2023 | -173.55M |
| December 30, 2022 | -216.60M |
| November 30, 2022 | -233.74M |
| October 31, 2022 | -227.84M |
| September 30, 2022 | -237.35M |
| August 31, 2022 | -229.14M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| GaveKal Asian Opps UCITS A USD | 25.62M |
| BGF Asian Multi-Asset Income A6 USD | 6.044B |
| Accorde Abacus Alap C | 44.54B |
| Allianz Asia Pacific Income A (USD) | -4.555M |
| Allianz Asian Multi Income Plus IT (USD) | -28.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0633140727", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0633140727", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |